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 Dow Down0.56% Nasdaq Down0.77%

Federal Home Loan Mortgage Corporation (FMCC)

-OTC BB
4.04 Down 0.13(3.12%) 1:09PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents194,256,000  225,987,000  243,000,000  251,347,000  
Short Term Investments -   -   -   -  
Net Receivables6,097,000  6,150,000  6,340,000  6,458,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,833,809,000  1,850,441,000  1,888,622,000  1,890,177,000  
Property Plant and Equipment4,339,000  4,551,000  4,368,000  4,051,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets10,931,000  8,539,000  7,970,000  12,816,000  
Deferred Long Term Asset Charges20,710,000  22,716,000  23,930,000   -  
Total Assets 1,921,538,000   1,966,061,000   1,981,785,000   1,967,518,000  
Liabilities
Current Liabilities
Accounts Payable6,340,000  6,803,000  6,504,000  7,151,000  
Short/Current Long Term Debt1,900,325,000  1,940,751,000  1,935,577,000  1,945,916,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt111,000  180,000  389,000  871,000  
Other Liabilities7,863,000  5,492,000  5,879,000  6,223,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,914,639,000   1,953,226,000   1,948,349,000   1,960,161,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock86,445,000  86,445,000  86,445,000  86,445,000  
Common Stock -   -   -   -  
Retained Earnings(76,134,000)(69,719,000)(47,896,000)(74,025,000)
Treasury Stock(3,885,000)(3,885,000)(3,885,000)(3,885,000)
Capital Surplus -   -   -  1,000  
Other Stockholder Equity473,000  (6,000)(1,228,000)(1,179,000)
Total Stockholder Equity 6,899,000   12,835,000   33,436,000   7,357,000  
Net Tangible Assets 6,899,000   12,835,000   33,436,000   7,357,000  

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Currency in USD.